| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 991 | 495 | 496 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10000 HOME DEPOT INC 2.625% 06/01/2022 | 9,870 | 10,223 |
| 10000 PEPSICO INC 3.00% 08/25/2021 | 10,039 | 10,213 |
| 10000 VISA INC 2.20% 12/14/2020 | 9,856 | 10,037 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 175 ABBOTT LABORATORIES | 11,201 | 14,642 |
| 8 ALPHABET INC CL A | 9,337 | 9,769 |
| 2 AMAZON.COM INC | 3,527 | 3,472 |
| 110 ANALOG DEVICES INC | 10,419 | 12,290 |
| 55 APPLE INC COM | 10,499 | 12,318 |
| 70 AUTOMATIC DATA PROCESSING INC | 8,576 | 11,299 |
| 20 BECTON DICKINSON & CO | 4,928 | 5,059 |
| 125 CANADIAN NATL RY CO COM | 10,082 | 11,233 |
| 50 CELGENE CORP COM | 4,428 | 4,965 |
| 35 CHEVRON CORP | 4,131 | 4,151 |
| 80 CHUBB LIMITED | 11,220 | 12,915 |
| 100 DANAHER CORP | 10,146 | 14,443 |
| 75 EOG RESOURCES INC | 6,949 | 5,567 |
| 80 FISERV INC | 6,028 | 8,287 |
| 25 HOME DEPOT INC | 4,892 | 5,801 |
| 430 INVESCO EXCHNG TRADED FD TR II FTSE INTL | 10,849 | 11,795 |
| 140 ISHARES TR CORE S&P500 ETF | 16,132 | 41,793 |
| 50 MASTERCARD INC CL A | 9,507 | 13,579 |
| 35 MICROSOFT CORP | 4,701 | 4,866 |
| 150 NESTLE NAM SPON ADR | 12,122 | 16,260 |
| 130 NOVARTIS AG SPON ADR | 9,251 | 11,297 |
| 50 PAYPAL HOLDINGS INC | 4,277 | 5,180 |
| 50 PROCTER & GAMBLE CO | 5,799 | 6,219 |
| 25 ROCKWELL AUTOMATION INC | 3,681 | 4,120 |
| 50 SCHLUMBERGER LTD | 3,290 | 1,709 |
| 35 THE WALT DISNEY CO | 4,661 | 4,561 |
| 200 UNILEVER PLC ADR AMER SHS SPON | 10,977 | 12,020 |
| 80 UNITED TECHNOLOGIES CORP | 10,408 | 10,922 |
| 50 XILINX INC | 5,148 | 4,795 |
| 50 XYLEM INC | 3,762 | 3,981 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEETING EXPENSES | 2,142 | 0 | 2,142 | |
| COMMONWEALTH OF MASSACHUSETTS - FILING FEE (PC ANNUAL REPORT) | 35 | 0 | 35 | |
| ADR FEES | 8 | 8 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR TRANSACTIONS | 90 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,939 | 504 | 1,435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 293 | 293 | 0 | |
| FEDERAL EXCISE TAX - 2018 ESTIMATED TAX | 700 | 0 | 0 | |
| FEDERAL EXCISE TAX - 2017 BALANCE DUE | 150 | 0 | 0 |